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NEOS Nasdaq-100(R) High Income ETF

ETF
NEOS Nasdaq-100(R) High Income ETF
Last update 2025-04-22 101 Stocks (3 new)
Value $1.01 Bil Turnover 36 %
Countries:
Top Holdings: AAPL(9.36%)NVDA(7.99%)MSFT(7.72%)AMZN(4.95%)AVGO(4.10%)
Summary Stock Picks Current Portfolio
NEOS Nasdaq-100(R) High Income... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
389,433
94,180.5
+63.61%
9.360
+3.64%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
NVDA
NVIDIA Corp
642,901
80,311.2
+68.43%
7.990
+3.25%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
MSFT
Microsoft Corp
195,450
77,591.7
+67.63%
7.720
+3.11%
0.000
+35.37%
+20.48%
3,759,901.0
Software
AMZN
Amazon.com Inc
234,528
49,785.6
+54.08%
4.950
+1.74%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
AVGO
Broadcom Inc
206,924
41,266.8
+11.59%
4.100
+0.43%
0.000
+60.74%
+23.02%
1,334,327.7
Semiconductors
META
Meta Platforms Inc
58,055
38,792.3
+4.35%
3.860
+0.16%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
COST
Costco Wholesale Corp
28,884
30,288.0
+57.24%
3.010
+1.10%
0.010
-3.43%
+2.97%
417,396.2
Retail - Defensive
TSLA
Tesla Inc
96,630
28,310.7
+25.40%
2.810
+0.57%
0.000
+32.63%
-17.65%
1,071,161.2
Vehicles & Parts
NFLX
Netflix Inc
27,130
26,602.6
+51.84%
2.650
+0.90%
0.010
+12.12%
+32.03%
500,044.8
Media - Diversified
GOOGL
Alphabet Inc
155,699
26,512.4
+61.24%
2.640
+1.00%
0.000
+22.60%
+0.73%
2,315,381.3
Interactive Media

NEOS Nasdaq-100(R) High Income ETF's Historical Top Holdings Breakdowns

NEOS Nasdaq-100(R) High Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-02-28
Add
Add
+3.64%
●
222.64 ($240.93) 259.02
$214.15
-11.12%
Add 63.61%
389,433
151,410
NVDA
NVIDIA Corp
2025-02-28
Add
Add
+3.25%
●
116.66 ($134.61) 149.43
$170.78
26.87%
Add 68.43%
642,901
261,200
MSFT
Microsoft Corp
2025-02-28
Add
Add
+3.11%
●
392.53 ($425.78) 454.46
$505.87
18.81%
Add 67.63%
195,450
78,856
AMZN
Amazon.com Inc
2025-02-28
Add
Add
+1.74%
●
207.89 ($225.66) 242.06
$228.29
1.17%
Add 54.08%
234,528
82,313
PLTR
Palantir Technologies Inc
2025-02-28
New Buy
New Buy
+1.21%
●
64.98 ($83.63) 124.62
$154.63
84.90%
New holding
143,343
143,343
COST
Costco Wholesale Corp
2025-02-28
Add
Add
+1.10%
●
909.81 ($983.7) 1076.86
$941.19
-4.32%
Add 57.24%
28,884
10,515
GOOGL
Alphabet Inc
2025-02-28
Add
Add
+1.00%
●
168.5 ($188.53) 206.38
$190.23
0.90%
Add 61.24%
155,699
59,137
GOOG
Alphabet Inc
2025-02-28
Add
Add
+0.95%
●
170.21 ($190.13) 207.71
$191.51
0.73%
Add 60.3%
147,661
55,544
NFLX
Netflix Inc
2025-02-28
Add
Add
+0.90%
●
828.4 ($940.48) 1058.6
$1,176.78
25.13%
Add 51.84%
27,130
9,263
BKNG
Booking Holdings Inc
2025-02-28
Add
Add
+0.70%
●
4619.21 ($4965.27) 5300.34
$5,736.32
15.53%
Add 195%
2,124
1,404

NEOS Nasdaq-100(R) High Income ETF Total Holding History ($B)

To

NEOS Nasdaq-100(R) High Income ETF's Asset Allocation

To

NEOS Nasdaq-100(R) High Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NEOS Nasdaq-100(R) High Income ETF's Hypothetical Growth since 2025-02-28

NEOS Nasdaq-100(R) High Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

NEOS Nasdaq-100(R) High Income ETF's Holdings Heat Map

Size field:

NEOS Nasdaq-100(R) High Income ETF's Holdings Bubble Chart

NEOS Nasdaq-100(R) High Income ETF News

  • 1

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